- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Castlerock US Dividend Growth Fund
+ Add to WatchlistCSTUSDGD:CN
12.45 CAD 0.12 0.95%As of 07:59:30 ET on 05/23/2013.
Snapshot for Castlerock US Dividend Growth Fund (CSTUSDGD)
| Year To Date: | +19.14% | 3-Month: | +8.26% | 3-Year: | +13.09% | 52-Week Range: | 10.05 - 12.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +22.19% | 5-Year: | +4.45% | Beta vs SPTSX: | 0.74 |
Fund Profile & Information for CSTUSDGD
Castlerock US Dividend Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.
| Inception Date: | 06-13-2006 | Telephone: | 1-877-302-2210 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ci.com | ||
Fundamentals for CSTUSDGD
| NAV | (on 2013-05-23) 12.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.33 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CSTUSDGD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for CSTUSDGD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for CSTUSDGD
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,320 | 2,177,566 | 4.572% |
| Home Depot Inc/The | 38,300 | 2,142,987 | 4.499% |
| US Bancorp/MN | 62,900 | 2,071,964 | 4.350% |
| Altria Group Inc | 61,380 | 2,055,179 | 4.315% |
| Pfizer Inc | 87,100 | 2,049,008 | 4.302% |
| Abbott Laboratories | 31,280 | 2,021,288 | 4.244% |
| Aflac Inc | 43,690 | 1,989,257 | 4.176% |
| Automatic Data Processing Inc | 34,000 | 1,946,976 | 4.088% |
| Chevron Corp | 17,470 | 1,931,906 | 4.056% |
| Praxair Inc | 18,190 | 1,892,083 | 3.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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